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BF

BOK Financial Portfolio holdings

AUM $6.54B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
-0.09%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.82B
AUM Growth
–
Cap. Flow
+$5.96B
Cap. Flow %
102.49%
Top 10 Hldgs %
22.33%
Holding
947
New
947
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$296M
2
AAPL icon
Apple
AAPL
+$185M
3
MSFT icon
Microsoft
MSFT
+$181M
4
AMZN icon
Amazon
AMZN
+$119M
5
XOM icon
ExxonMobil
XOM
+$109M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 10.87%
3 Financials 8.6%
4 Consumer Discretionary 7.27%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
876
Schwab US Large- Cap ETF
SCHX
$70.3B
$239K ﹤0.01%
+13,800
New +$246K
SF
877
Stifel
SF
$12.4B
$237K ﹤0.01%
+5,228
New +$233K
SCHV
878
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$236K ﹤0.01%
+10,503
New +$243K
VRT icon
879
Vertiv
VRT
$85.7B
$235K ﹤0.01%
+9,757
New +$259K
SCHG icon
880
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$234K ﹤0.01%
+12,640
New +$241K
CYBR
881
DELISTED
CyberArk
CYBR
$233K ﹤0.01%
+1,478
New +$225K
FCBC icon
882
First Community Bankshares
FCBC
$899M
$233K ﹤0.01%
+7,351
New +$222K
TSP
883
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$233K ﹤0.01%
+6,266
New +$264K
FIVE icon
884
Five Below
FIVE
$11.6B
$232K ﹤0.01%
+1,314
New +$262K
FIV
885
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$232K ﹤0.01%
+24,081
New +$230K
FLEX icon
886
Flex
FLEX
$37.7B
$231K ﹤0.01%
+17,356
New +$233K
ISTB icon
887
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$231K ﹤0.01%
+4,521
New +$232K
RWX icon
888
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$231K ﹤0.01%
+6,508
New +$244K
EFAV icon
889
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$229K ﹤0.01%
+3,043
New +$236K
MEDP icon
890
Medpace
MEDP
$16.3B
$229K ﹤0.01%
+1,210
New +$221K
KSU
891
DELISTED
Kansas City Southern
KSU
$228K ﹤0.01%
+842
New +$234K
ESS icon
892
Essex Property Trust
ESS
$19.1B
$225K ﹤0.01%
+702
New +$227K
SEIC icon
893
SEI Investments
SEIC
$12.3B
$223K ﹤0.01%
+3,763
New +$230K
CM icon
894
Canadian Imperial Bank of Commerce
CM
$106B
$221K ﹤0.01%
+3,970
New +$229K
Y
895
DELISTED
Alleghany Corp
Y
$221K ﹤0.01%
+354
New +$234K
ITM icon
896
VanEck Intermediate Muni ETF
ITM
$2.14B
$220K ﹤0.01%
+4,295
New +$223K
RY icon
897
Royal Bank of Canada
RY
$287B
$220K ﹤0.01%
+2,216
New +$226K
DFAT icon
898
Dimensional US Targeted Value ETF
DFAT
$14.7B
$219K ﹤0.01%
+4,940
New +$219K
RPM icon
899
RPM International
RPM
$13.8B
$217K ﹤0.01%
+2,791
New +$235K
BYM
900
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$214K ﹤0.01%
+14,000
New +$224K
34 35
36
37 38

Similar funds

LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return

BOK Financial's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for BOK Financial, which disclosed 947 positions worth $5.82B. Its ten largest holdings account for 22% of the portfolio.

Its largest position is iShares Russell 1000 ETF: 1,191,072 shares worth $288M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Financials.

  • BOK Financial's largest Q3 2021 buy was iShares Russell 1000 ETF: 1,191,072 shares worth $288M.
  • BOK Financial's ten largest holdings make up 22% of its $5.82B portfolio in Q3 2021.
  • BOK Financial disclosed 947 positions in Q3 2021, its first 13F filing on record.

Based on BOK Financial's 13F filing for Q3 2021, filed 10 Nov 2021.